OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
+1.34%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.23B
AUM Growth
-$79.5M
(-0.96%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 2 |
Dollar General
DG
|
$45.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$40.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$12.3M |
| 4 |
ServiceNow
NOW
|
$9.06M |
| 5 |
Cisco
CSCO
|
$8.8M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $12.6M | 0.15% |
7,384
-225
| -3% | -$383K |
|
152
West Pharmaceutical
WST
$18B
| $12.5M | 0.15% |
38,297
-1,668
| -4% | -$546K |
|
153
Guidewire Software
GWRE
$22B
| $12.5M | 0.15% |
73,999
-6,294
| -8% | -$1.06M |
|
154
Fiserv
FI
$73.4B
| $12.4M | 0.15% |
60,309
+962
| +2% | +$198K |
|
155
LKQ Corp
LKQ
$8.33B
| $12.4M | 0.15% |
336,080
-62,232
| -16% | -$2.29M |
|
156
Goldman Sachs
GS
$223B
| $12.2M | 0.15% |
21,362
-2,347
| -10% | -$1.34M |
|
157
Qualcomm
QCOM
$172B
| $12.2M | 0.15% |
79,560
-12,984
| -14% | -$1.99M |
|
158
Evergy
EVRG
$16.5B
| $12.1M | 0.15% |
196,979
+2,780
| +1% | +$171K |
|
159
Nike
NKE
$109B
| $12.1M | 0.15% |
160,208
-17,279
| -10% | -$1.31M |
|
160
Stryker
SYK
$150B
| $12.1M | 0.15% |
33,605
-558
| -2% | -$201K |
|
161
Allstate
ALL
$53.1B
| $12M | 0.15% |
62,122
-1,457
| -2% | -$281K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12M | 0.15% |
247,641
+5,236
| +2% | +$253K |
|
163
Gilead Sciences
GILD
$143B
| $11.9M | 0.15% |
129,340
-54,832
| -30% | -$5.06M |
|
164
Grand Canyon Education
LOPE
$5.74B
| $11.8M | 0.14% |
72,300
-2,124
| -3% | -$348K |
|
165
Clean Harbors
CLH
$12.7B
| $11.8M | 0.14% |
51,224
-2,844
| -5% | -$655K |
|
166
Synopsys
SNPS
$111B
| $11.6M | 0.14% |
23,902
-515
| -2% | -$250K |
|
167
C.H. Robinson
CHRW
$14.9B
| $11.5M | 0.14% |
111,385
-2,046
| -2% | -$211K |
|
168
Shell
SHEL
$208B
| $11.2M | 0.14% |
178,706
-23,196
| -11% | -$1.45M |
|
169
Paylocity
PCTY
$9.62B
| $11.2M | 0.14% |
56,127
-1,909
| -3% | -$381K |
|
170
Arch Capital
ACGL
$34.1B
| $11.2M | 0.14% |
121,080
+1,135
| +0.9% | +$105K |
|
171
Target
TGT
$42.3B
| $11.1M | 0.14% |
82,471
-9,979
| -11% | -$1.35M |
|
172
Masco
MAS
$15.9B
| $11M | 0.13% |
151,700
-5,813
| -4% | -$422K |
|
173
Crown Castle
CCI
$41.9B
| $10.9M | 0.13% |
120,070
-9,626
| -7% | -$874K |
|
174
Phillips 66
PSX
$53.2B
| $10.7M | 0.13% |
94,211
-206
| -0.2% | -$23.5K |
|
175
CrowdStrike
CRWD
$105B
| $10.7M | 0.13% |
31,230
-1,025
| -3% | -$351K |
|